May 31, 2017 / 5:53 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-May 31

2 Min Read

 (Repeating to add KOTAK MAHINDRA PRIME LTD Primary CP Deal.)
   May 31 (Reuters)- Below are the details of India commercial papers dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
HDFC LTD          MF              04-Jun-18   ICRA A1+    7.1400    20000     05-Jun-17
INDIABULLS HF*    -               INTRA MTH   CRISIL A1+  6.4400    1000              -
EXIM              -               19-Jun-17   CRISIL A1+  6.2200    2000      02-Jun-17
NAT FERT*         -               1 MONTH     CRISIL A1+  6.4500    10000             -
REC               -               3 MONTHS    CARE A1+    6.3900    15000     02-Jun-17
TURQUOISE INV*    -               1 YEAR      CRISIL A1+  7.6900    -                 -
TRAPTI TRAD*      -               1 YEAR      ICRA A1+    7.6900    -                 -
BIRLA TMT*        -               1 YEAR      CRISIL A1+  7.6900    -                 -
KEC INTER*        -               2 MONTHS    ICRA A1+    6.6500    2000              -
KMPL*             -               1 YEAR      CRISIL A1+  7.2500     500              -    
============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
CP Focus Page                      :          
For Primary Market CP Deals        :          
F-TRAC Reporting Platform CP Deals :            
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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